Quantum Liquid Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Apr-2006
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 533.23
Quantum Liquid Fund Direct G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 35.5398
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Liquid Fund Direct G- NAV Chart
Quantum Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.42 | 3.08 | 6.63 | 6.75 | 5.41 | 6.75 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Quantum Liquid Fund Direct G- Latest Dividends
No Records Found
Quantum Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 9.37 | 500 | 50.05 |
NCD | Power Fin.Corpn. | -/- | 4.69 | 250 | 25.06 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 12.13 | 6500000 | 64.81 |
T Bills | TBILL-91D | -/- | 11.15 | 6000000 | 59.58 |
Certificate of Deposits | Canara Bank | -/- | 9.35 | 1000 | 49.95 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 9.30 | 1000 | 49.66 |
T Bills | TBILL-91D | -/- | 9.27 | 5000000 | 49.54 |
Commercial Paper | S I D B I | -/- | 4.67 | 500 | 24.92 |
T Bills | TBILL-91D | -/- | 4.66 | 2500000 | 24.90 |
Certificate of Deposits | Bank of Baroda | -/- | 4.64 | 500 | 24.81 |
Certificate of Deposits | S I D B I | -/- | 4.63 | 500 | 24.73 |
Commercial Paper | E X I M Bank | -/- | 4.63 | 500 | 24.72 |
T Bills | TBILL-91D | -/- | 4.62 | 2500000 | 24.69 |
T Bills | TBILL-91D | -/- | 2.78 | 1500000 | 14.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.68 | 0 | 14.33 |
Net CA & Others | Net CA & Others | -/- | 1.11 | 0 | 5.86 |
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